We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$6.36M
Cap. Flow
+$25.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
23.95%
Holding
1,361
New
140
Increased
463
Reduced
270
Closed
83

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.91M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.01M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 4.8%
3 Industrials 3%
4 Consumer Discretionary 2.9%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$273M
$67K 0.01%
754
+711
+1,653% +$64K
STNE icon
502
StoneCo
STNE
$2.24B
$66K 0.01%
5,655
+453
+9% +$5.92K
CMA
503
DELISTED
Comerica
CMA
$65K 0.01%
716
– –
DLS icon
504
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$65K 0.01%
943
+228
+32% +$16K
GRMN
505
Garmin
GRMN
$55B
$65K 0.01%
551
+20
+4% +$2.41K
IVOL icon
506
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$65K 0.01%
2,525
+101
+4% +$2.65K
JBHT icon
507
JB Hunt Transport Services
JBHT
$24.5B
$65K 0.01%
323
+300
+1,304% +$59.8K
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$65K 0.01%
839
-70
-8% -$5.36K
WM icon
509
Waste Management
WM
$87.8B
$65K 0.01%
408
– –
ADM icon
510
Archer Daniels Midland
ADM
$39.3B
$64K 0.01%
705
+520
+281% +$40.5K
IDU icon
511
iShares US Utilities ETF
IDU
$1.31B
$64K 0.01%
704
– –
VALE icon
512
Vale
VALE
$64B
$64K 0.01%
3,182
+2,196
+223% +$38K
FNX icon
513
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$63K 0.01%
644
+12
+2% +$1.17K
FXR icon
514
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$63K 0.01%
1,114
+220
+25% +$12.7K
UBS icon
515
UBS Group
UBS
$168B
$63K 0.01%
+3,200
New +$60.5K
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
1,280
– –
APYX icon
517
Apyx Medical
APYX
$130M
$62K 0.01%
9,424
-300
-3% -$2.96K
BWA icon
518
BorgWarner
BWA
$13.1B
$62K 0.01%
1,821
+229
+14% +$8.55K
CPK icon
519
Chesapeake Utilities
CPK
$3.2B
$62K 0.01%
450
– –
OEF icon
520
iShares S&P 100 ETF
OEF
$20.5B
$62K 0.01%
296
+19
+7% +$3.9K
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$111B
$62K 0.01%
+2,355
New +$61.7K
SHYF
522
DELISTED
The Shyft Group
SHYF
$62K 0.01%
1,726
+2
+0.1% +$85
DIA icon
523
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$61K 0.01%
174
+15
+9% +$5.2K
MDYV icon
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$61K 0.01%
860
– –
RFG icon
525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$61K 0.01%
1,500
– –
19 20
21
22 23

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q1 2022 Portfolio in Review

As of Q1 2022, Creative Financial Designs held 1,361 positions worth $657M, down 0.96% from $664M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $25.9M of net new capital in Q1 2022, opening 140 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 115,096 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.

  • Creative Financial Designs's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 115,096 shares worth $5.75M.
  • Creative Financial Designs added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $11.8M increase.
  • Creative Financial Designs's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Creative Financial Designs fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2022, selling an estimated $2.13M.
  • Creative Financial Designs's ten largest holdings make up 24% of its $657M portfolio in Q1 2022.
  • Creative Financial Designs opened 140 new positions and closed 83 in Q1 2022.
  • Creative Financial Designs's portfolio value fell 0.96% quarter-over-quarter to $657M.

Based on Creative Financial Designs's 13F filing for Q1 2022, filed 15 Apr 2022.